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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$45.8B
AUM Growth
-$1.67B
(-3.5%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
6.8%
Holding
1,994
New
177
Increased
787
Reduced
718
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$227M |
| 2 |
Steris
STE
|
+$111M |
| 3 |
RenaissanceRe
RNR
|
+$71M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$70.8M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$164M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$128M |
| 3 |
Agilent Technologies
A
|
+$127M |
| 4 |
Avery Dennison
AVY
|
+$120M |
| 5 |
Aflac
AFL
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 14.05% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Inogen
INGN
$176M
| – | – |
-2,167
| Closed | -$258K |
|
1827
Innospec
IOSP
$2.25B
| – | – |
-3,974
| Closed | -$281K |
|
1828
JELD-WEN Holding
JELD
$154M
| – | – |
-109,665
| Closed | -$4.32M |
|
1829
James River Group Holdings
JRVR
$221M
| – | – |
-561,457
| Closed | -$22.5M |
|
|
KE
1830
Kimball Electronics
KE
$635M
| – | – |
-10,779
| Closed | -$197K |
|
1831
Koppers
KOP
$1.01B
| – | – |
-4,627
| Closed | -$236K |
|
1832
KT
KT
$8.83B
| – | – |
-5,917
| Closed | -$92K |
|
1833
Mativ Holdings
MATV
$644M
| – | – |
-23,453
| Closed | -$1.06M |
|
1834
Moelis & Co
MC
$4.98B
| – | – |
-18,252
| Closed | -$885K |
|
1835
Methode Electronics
MEI
$585M
| – | – |
-5,088
| Closed | -$204K |
|
1836
Mistras Group
MG
$498M
| – | – |
-8,300
| Closed | -$195K |
|
|
MPT
1837
Medical Properties Trust
MPT
$2.75B
| – | – |
-10,905
| Closed | -$150K |
|
|
MRSN
1838
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-2,317
| Closed | -$952K |
|
1839
Mine Safety
MSA
$7.48B
| – | – |
-2,836
| Closed | -$220K |
|
1840
Match Group
MTCH
$8.54B
| – | – |
-59,176
| Closed | -$1.85M |
|
1841
Materion
MTRN
$5.79B
| – | – |
-5,269
| Closed | -$256K |
|
1842
National Bank Holdings
NBHC
$1.91B
| – | – |
-7,809
| Closed | -$253K |
|
1843
Neogen
NEOG
$2.46B
| – | – |
-9,829
| Closed | -$303K |
|
1844
NetEase
NTES
$83.5B
| – | – |
-575
| Closed | -$40K |
|
1845
NETGEAR
NTGR
$652M
| – | – |
-3,813
| Closed | -$224K |
|
1846
Quanex
NX
$959M
| – | – |
-1,537,452
| Closed | -$36M |
|
1847
Nexstar Media Group
NXST
$5.74B
| – | – |
-3,020
| Closed | -$236K |
|
|
ODP
1848
DELISTED
ODP
ODP
| – | – |
-8,582
| Closed | -$304K |
|
1849
Okta
OKTA
$24.9B
| – | – |
-52,780
| Closed | -$1.35M |
|
1850
Old National Bancorp
ONB
$10.2B
| – | – |
-1,762,471
| Closed | -$30.8M |
|
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Victory Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Victory Capital Management held 1,994 positions worth $45.8B, down 3.5% from $47.5B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Victory Capital Management withdrew a net $2.56B in Q1 2018, closing 189 positions and reducing 718 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $64.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Victory Capital Management opened a new position in Steris worth $114M.
- Victory Capital Management's largest Q1 2018 buy was Steris: 1,225,800 shares worth $114M.
- Victory Capital Management added most to Kroger in Q1 2018, an estimated $227M increase.
- Victory Capital Management's biggest Q1 2018 reduction was VF Corp, cutting an estimated $164M.
- Victory Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2018, selling an estimated $64.4M.
- Victory Capital Management's ten largest holdings make up 6.8% of its $45.8B portfolio in Q1 2018.
- Victory Capital Management opened 177 new positions and closed 189 in Q1 2018.
- Victory Capital Management's portfolio value fell 3.5% quarter-over-quarter to $45.8B.
Based on Victory Capital Management's 13F filing for Q1 2018, filed 4 May 2018.